AGA

Arkos Global Advisors Portfolio holdings

AUM $721M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$618M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.01M
3
+$3.27M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.02M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M

Top Sells

1
+$2.44M
2
+$591K
3
+$542K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$533K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$526K

Sector Composition

1 Technology 1.13%
2 Consumer Staples 0.56%
3 Financials 0.55%
4 Communication Services 0.42%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.05%
23,493
102
$280K 0.05%
6,817
+65
103
$277K 0.04%
549
-12
104
$269K 0.04%
5,532
105
$268K 0.04%
4,100
106
$266K 0.04%
2,622
-960
107
$260K 0.04%
+8,058
108
$259K 0.04%
2,605
-1,470
109
$257K 0.04%
999
-1,213
110
$255K 0.04%
6,184
-993
111
$250K 0.04%
276
-25
112
$246K 0.04%
14,952
113
$244K 0.04%
978
114
$233K 0.04%
1,415
+40
115
$232K 0.04%
4,893
116
$229K 0.04%
37,000
117
$225K 0.04%
1,663
118
$224K 0.04%
2,672
119
$223K 0.04%
946
120
$220K 0.04%
1,086
121
$217K 0.04%
+2,340
122
$217K 0.04%
5,189
+60
123
$215K 0.03%
927
-1,183
124
$214K 0.03%
36,000
125
$211K 0.03%
1,345
-916
2 3 4
5
6